Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Corvus Pharmaceuticals
CRVS
$434M
| $2.97M | ﹤0.01% |
563,009
+102,869
| +22% | +$543K |
|
3002
Outdoor Holding Company Common Stock
POWW
$178M
| $2.96M | ﹤0.01% |
2,067,360
-53,214
| -3% | -$76.1K |
|
3003
Lifecore Biomedical
LFCR
$281M
| $2.95M | ﹤0.01% |
597,685
+55,703
| +10% | +$275K |
|
3004
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.95M | ﹤0.01% |
58,410
-90
| -0.2% | -$4.54K |
|
3005
Abeona Therapeutics
ABEO
$330M
| $2.94M | ﹤0.01% |
465,317
+83,050
| +22% | +$525K |
|
3006
scPharmaceuticals
SCPH
$302M
| $2.93M | ﹤0.01% |
643,342
+61,582
| +11% | +$281K |
|
3007
1stdibs.com
DIBS
$101M
| $2.93M | ﹤0.01% |
664,078
+95,292
| +17% | +$420K |
|
3008
InfuSystem Holdings
INFU
$204M
| $2.92M | ﹤0.01% |
436,508
+7,550
| +2% | +$50.6K |
|
3009
Orchestra BioMed
OBIO
$139M
| $2.92M | ﹤0.01% |
567,219
+11,002
| +2% | +$56.6K |
|
3010
Plains GP Holdings
PAGP
$3.7B
| $2.9M | ﹤0.01% |
156,635
+3,582
| +2% | +$66.3K |
|
3011
Bitdeer Technologies
BTDR
$3.45B
| $2.89M | ﹤0.01% |
368,564
+46,968
| +15% | +$368K |
|
3012
GrowGeneration
GRWG
$103M
| $2.88M | ﹤0.01% |
1,351,699
-26,290
| -2% | -$56K |
|
3013
Kingsway Financial Services
KFS
$414M
| $2.88M | ﹤0.01% |
347,235
+6,941
| +2% | +$57.5K |
|
|
KG
3014
Kestrel Group, Ltd.
KG
$211M
| $2.85M | ﹤0.01% |
80,360
-16,916
| -17% | -$599K |
|
3015
Stereotaxis
STXS
$260M
| $2.84M | ﹤0.01% |
1,391,718
+93,253
| +7% | +$190K |
|
3016
Rigetti Computing
RGTI
$6.19B
| $2.84M | ﹤0.01% |
3,621,829
+617,506
| +21% | +$484K |
|
3017
Townsquare Media
TSQ
$115M
| $2.83M | ﹤0.01% |
278,985
+1,151
| +0.4% | +$11.7K |
|
3018
Quest Resource Holding
QRHC
$34M
| $2.81M | ﹤0.01% |
352,670
+3,731
| +1% | +$29.8K |
|
3019
Generation Bio
GBIO
$39.9M
| $2.81M | ﹤0.01% |
113,917
+326
| +0.3% | +$8.05K |
|
3020
Ispire Technology
ISPR
$187M
| $2.81M | ﹤0.01% |
452,444
+197,132
| +77% | +$1.22M |
|
3021
Paysign
PAYS
$301M
| $2.8M | ﹤0.01% |
761,931
-1,478
| -0.2% | -$5.43K |
|
3022
TORM
TRMD
$2.21B
| $2.79M | ﹤0.01% |
81,626
+505
| +0.6% | +$17.3K |
|
|
AY
3023
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.78M | ﹤0.01% |
126,495
-375
| -0.3% | -$8.24K |
|
3024
Sky Harbour Group
SKYH
$341M
| $2.78M | ﹤0.01% |
251,465
+6,887
| +3% | +$76K |
|
3025
Biglari Holdings Class B
BH
$943M
| $2.76M | ﹤0.01% |
16,039
-84
| -0.5% | -$14.5K |
|